ISS ISS
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Latest period ending Dec 31, 2013 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 | FY 2009 Dec 31, 2009 |
|---|---|---|---|---|---|
| 18.00M | 12.62M | 10.44M | 6.64M | 5.21M | |
| 78.33M | 34.92M | -21.76M | 139.84M | 42.60M | |
| -11.76M | 15.40M | -79.88M | 125.94M | 21.36M | |
| -40.05M | -20.56M | -44.31M | -11.66M | -4.96M | |
| -50.56M | -2.16M | -5.02M | -3.65M | -700.00K | |
| 597.00K | 1.87M | 4.24M | 128.16M | 120.00K | |
| 78.53M | 38.29M | -22.69M | 16.91M | 50.75M | |
| -94.94M | -29.00M | -59.83M | -17.01M | -6.94M | |
| -1.57M | 881.00K | -11.77M | -18.00K | -165.00K | |
| 3.84M | 9.94M | -463.00K | 1.50M | -14.23M | |
| 1.01M | -452.00K | 2.17M | 1.61M | -67.00K | |
| 12.83M | 11.12M | 9.33M | 8.55M | 2.35M |